DFEV is Dimensional Fund Advisors's Dimensional Emerging Markets Value ETF (Diversified Emerging Mkts). Trading at $43.74. Current dividend yield: 2.26%.
Dividend snapshot
| Annual dividend rate | $0.97 |
| Current yield | 2.26% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 18 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.2426 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 6.13% |
| Expense ratio | 0.43% |
| Payout ratio | 0% |
| Market cap | $1.80B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $0.2426 |
| 2026-03-24 | $0.0325 |
| 2025-12-16 | $0.1954 |
| 2025-09-23 | $0.3901 |
| 2025-06-24 | $0.2657 |
| 2025-03-25 | $0.0551 |
| 2024-12-17 | $0.2236 |
| 2024-09-17 | $0.3759 |
About DFEV
The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.
Frequently asked
What is DFEV's dividend yield?
DFEV (Dimensional Emerging Markets Value ETF) currently has a dividend yield of 2.26%, which works out to about $0.97 in annual dividend payments per share.
When is DFEV's next ex-dividend date?
DFEV's next ex-dividend date is Sep 23, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did DFEV last pay a dividend?
DFEV's most recent dividend payment date was Jun 25, 2026.
How often does DFEV pay dividends?
DFEV pays dividends on a quarterly schedule.
How fast is DFEV growing its dividend?
DFEV has been growing its dividend at a 6.13% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DFEV in DiviDrip
Add DFEV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DFEV and add your shares.
- View the DFEV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DFEV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.